M-TRON INDUSTRIES INC (MPTI) Stock Cash Flow
NYSEARCA:MPTI - NYSE Arca - US55380K1097 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.57M | 3.49M | 1.80M | 1.58M | 2.31M | |||
| Depreciation Amortization | 955.00K | 850.00K | 725.00K | 542.00K | 489.00K | |||
| Income Taxes - Deferred | -884.00K | -784.00K | 1.14M | 507.00K | 491.00K | |||
| Change In Working Capital | -411.00K | -1.57M | -2.08M | 37.00K | 471.00K | |||
| Interest Paid | -1.00K | 6.00K | N/A | N/A | N/A | |||
| Taxes Paid | 1.89M | 1.63M | N/A | N/A | N/A | |||
| Other non cash items | 2.61M | 2.42M | 458.00K | 292.00K | 145.00K | |||
| OPERATING CASH FLOW | 7.84M | 4.41M | 2.04M | 2.96M | 3.91M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.19M | -1.28M | -936.00K | -1.10M | -407.00K | |||
| INVESTING CASH FLOW | -2.19M | -1.28M | -936.00K | -1.10M | -407.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | N/A | 0.00 | -3.32M | |||
| Other Financing Activity | N/A | -137.00K | -2.81M | -1.68M | -588.00K | |||
| FINANCING CASH FLOW | 288.00K | -137.00K | -2.81M | -1.68M | -3.91M | |||
| CHANGE IN CASH | 5.94M | 2.99M | -1.71M | 179.00K | -412.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.84M | 4.41M | 2.04M | 2.96M | 3.91M | |||
| Capital Expenditure | -2.19M | -1.28M | -936.00K | -1.10M | -407.00K | |||
| FREE CASH FLOW | 5.65M | 3.12M | 1.11M | 1.86M | 3.50M | |||
All data in USD